Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.0%
Sharpe Ratio-0.17
Beta1.27
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Larsen & Toubro LtdCapital Goods7.60%
TrepsUtilities4.40%
Reliance Industries LtdEnergy & Infra4.26%
Bharat Electronics LtdCapital Goods4.16%
NTPC LtdUtilities3.83%
State Bank of IndiaFinancial Services3.79%
InterGlobe Aviation LtdCapital Goods3.74%
Tata Power Co LtdUtilities3.42%
Solar Industries India LtdCapital Goods3.18%
GE Vernova T&D India LtdCapital Goods3.11%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.28%
Regulatory & Tax Information
INF760K01258
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)